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Pacific Funds Series Trust - Diversified Income Fund (PLDDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.34%
Stocks68.07%
Bonds30.58%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PLDDX
Basic materials4.28%
Consumer cyclical8.95%
Financial services11.36%
Property3.11%
Consumer defensive14.26%
Healthcare13.52%
Utilities2.45%
Communication services6.01%
Energy11.11%
Industrials12.15%
Technology12.81%
Equity holdings
AveragePLDDXCategory average
Price/Earnings20.0423.62
Price/book2.233.26
Price/sales1.342.32
Price/Cash flow9.8315.57
Median market cap62,547.8397,816.96
3-year earnings growth13.6715.47
Bond holdings
AveragePLDDXCategory average
MaturityN/A5.72
DurationN/A4.49
Credit qualityN/AN/A
Bond ratings
Sector(s)PLDDX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (9.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 1.20% |
| United States Treasury Notes 1.75% | N/A | 1.20% |
| United States Treasury Notes 2.38% | N/A | 1.20% |
| United States Treasury Bonds 2.88% | N/A | 1.19% |
| United States Treasury Notes 1.88% | N/A | 1.18% |
| Apple Inc | AAPL | 0.95% |
| iShares MSCI South Korea ETF | EWY | 0.94% |
| Procter & Gamble Co | PG | 0.88% |
| iShares MSCI Taiwan ETF | EWT | 0.87% |
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